pedma

crossing the 50% return mark on the crypto portfolio for the year. on vacation so putting a few thoughts together. will do a mid year review when im back.
rebalanced my long-term hype stack on the 16th so the outperformance is mainly driven by the systematic side and no longer by the idiosyncratic hype bet, which is good, what I wanted for a long time.
my single focus over the past year has been building out my infra to be able to handle a bunch of different trades, each with their own design needs, different data feeds, hedging controls, etc etc. all of this done from 1 place, rather than hav

am I hallucinating or claude just referred to "everyone" as being the robots ?

connecting dots. that main cluster is just infra work i've done over the last 6 months that gets stored on the vault.
now that cluster is starting to link with the research I have on the pipeline for new signals, strategies, etc.
kinda cool to see it visually.

just noticed that hype is trading almost more volume than BTC today on hyperliquid. gg. hyperliquid.

one of the new models I built a few weeks ago got lucky with the timing of deployment.

lol was just shifting around funds i had on hyperevm and discovered $12k of UBTC I had send over a year ago i had completely lost track off of.
I literally track all my funds each day on a google sheets and still lost track of this.
can afford mcdonalds today.

portfolio AUM bumped by another 25% over the last week. i dont like to add into ATH's, but rather when it goes through drawdowns. also did a major rebalance yesterday in my portfolio, and that freed up some capital for the portfolio. over 6 months now of this new port.

having lunch at an all you can eat sushi place.
made my order, few minutes go by and the waitress comes from the kitchen to ask me if I understood how orders worked and that it's multiples of the amounts.
I am a regular here.
I said yes.
ain't even that much.

table selection innit

traders will say they run 137.45 strategies and this be the correlation between them